HDFC Childrens Fund - (Lock-in) - Regular Plan

Fund Overview

NAV (02 Apr 26)

269.43

AUM (in Cr)

5 Years CAGR

% 11.63

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Childrens Fund - (Lock-in) - Regular Plan HDFC Childrens Fund - (Lock-in) - Regular Plan	-5.77	-9.85	-7.08	-2.60	10.41	11.63
Children Children	-6.21	-10.26	-7.26	-0.01	12.07	10.97

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

Expense Ratio

% 2.07

Benchmark

AUM

Inception Date

02 Mar 2001

Turnover Ratio

% 13.91

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

Total AUM

₹ 943197.14

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

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